Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$50.4M
3
+$49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.4M

Top Sells

1
+$30.9M
2
+$23.7M
3
+$19.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.5M

Sector Composition

1 Technology 9.27%
2 Financials 5.67%
3 Healthcare 5.44%
4 Consumer Discretionary 3.73%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$599K ﹤0.01%
8,435
+4,733
2327
$599K ﹤0.01%
21,412
+9,263
2328
$597K ﹤0.01%
119,100
+3,890
2329
$597K ﹤0.01%
34,089
+2,370
2330
$597K ﹤0.01%
40,348
-34,883
2331
$597K ﹤0.01%
58,213
+37,182
2332
$597K ﹤0.01%
9,193
-156
2333
$595K ﹤0.01%
10,549
-684
2334
$594K ﹤0.01%
3,563
+49
2335
$593K ﹤0.01%
4,705
+11
2336
$593K ﹤0.01%
43,667
-18,655
2337
$593K ﹤0.01%
8,090
+48
2338
$592K ﹤0.01%
17,398
-60
2339
$590K ﹤0.01%
53,078
-7,238
2340
$590K ﹤0.01%
4,386
+57
2341
$589K ﹤0.01%
72,361
-26,506
2342
$589K ﹤0.01%
38,621
+562
2343
$589K ﹤0.01%
23,363
-10,622
2344
$589K ﹤0.01%
68,674
-49,342
2345
$589K ﹤0.01%
17,248
+2,114
2346
$588K ﹤0.01%
10,600
+314
2347
$585K ﹤0.01%
22,111
+12,074
2348
$584K ﹤0.01%
6,169
-1,120
2349
$583K ﹤0.01%
22,921
-8,248
2350
$579K ﹤0.01%
+13,656
92 93
94
95 96